treasury manager

TAT IT Technolgies

<div>
 
 We have an urgent requirement for Project Manager-(&ndash; Treasury, Risk, Finance) in Banking Treasury domain with our client based in Bahrain.
 
 
 
 
 Banking Treasury PM + ALM + Quantum/Treasury Systems + Basel/IFRS + GCC Banking Experience---
 
 
 Must
 
 
 
 
 Strong experience in Managing Treasury/ALM/Quantum implementations--
 
 
 Must
 
 
 
 
 Banking Treasury Domain Expertise (non-negotiable)--
 
 
 Must
 
 
 
 
 Treasury Systems Implementation / Upgrade Experience -FIS Quantum--
 
 
 Must
 
 
 
 
 Regulatory &amp; Finance Knowledge (Basel III and IFRS 9)--
 
 
 Must
 
 
 
 
 GCC Banking Experience with banks in Bahrain, UAE, or KSA--
 
 
 Must
 
 
 
 
 The Project Manager is responsible for leading the end-to-end delivery of Budget, governance, risk, and vendor management, Multi-country stakeholder management.
 
 
 
 <ul>
 <li>
 Program Oversight
 </li>
 <li>
 &amp; Strategic Alignment
 </li>
 <li>
 Lead end-to-end delivery across all assigned projects, ensuring alignment with group-level strategic objectives, regulatory requirements, and treasury transformation goals.
 </li>
 <li>
 Stakeholder Management
 </li>
 <li>
 Engage senior stakeholders across Treasury, Risk, Finance, IT, and external vendors in UAE &amp; KSA, ensuring clear communication, expectation management, and timely decision-making.
 </li>
 <li>
 Project Planning &amp; Roadmap Management
 </li>
 <li>
 Develop and maintain integrated project plans, timelines, and dependencies across:
 </li>
 <li>
 Asset Liability Management (ALM) System
 </li>
 <li>
 Deal Tracker Upgrade
 </li>
 <li>
 Treasury Overseas Scope
 </li>
 <li>
 Quantum Upgrade
 </li>
 <li>
 Governance &amp; Reporting
 </li>
 <li>
 Establish strong governance frameworks, including steering committees, status reporting, and escalation mechanisms to ensure transparency and control.
 </li>
 <li>
 Budget &amp; Resource Management
 </li>
 <li>
 Oversee project budgets, resource allocation, and cost optimization across multiple geographies, ensuring efficient utilization and financial discipline.
 </li>
 <li>
 Risk &amp; Issue Management
 </li>
 <li>
 Identify, assess, and mitigate risks&mdash;especially those related to regulatory compliance, cross-border operations (UAE/KSA), and system upgrades (Quantum, ALM).
 </li>
 <li>
 Vendor &amp; Third-Party Coordination
 </li>
 <li>
 Manage relationships with system vendors, implementation partners, and consultants, ensuring delivery against SLAs and contractual obligations.
 </li>
 <li>
 Regulatory &amp; Compliance Assurance
 </li>
 <li>
 Ensure all projects comply with central bank regulations, IFRS requirements (for ALM), and local compliance standards in Bahrain, UAE, and KSA.
 </li>
 <li>
 Change Management &amp; User Adoption
 </li>
 <li>
 Drive organizational change initiatives, including training, communication, and user onboarding for upgraded systems like Deal Tracker and Quantum.
 </li>
 <li>
 Quality Assurance &amp; Delivery Excellence
 </li>
 <li>
 Ensure all deliverables meet quality standards through rigorous testing (UAT, SIT), validation, and post-implementation reviews, minimizing operational disruption.
 
 
 </li>
 </ul>
 Skills: project,manager,alm,treasury
</div>

Project Manager-(– Treasury, Risk, Finance) in Banking Treasury domain

Sauk Valley Bank

<div><h1 class="jobSectionHeader">SUMMARY</h1>
The position of Treasury Management Portfolio Manager manages and pursues treasury management fee income, deposit growth and product penetration across an assigned portfolio of existing clients. Additionally, the Treasury Management Portfolio Manager will work small business referrals to qualify, advance, propose and sell implement Treasury Management services.
In addition the Treasury Management Portfolio Manager assures compliance with all SVB policies and procedures, as well as, all applicable state and federal banking regulations.
ESSENTIAL DUTIES
Manage and actively cross-sell into an existing portfolio of Treasury Management clients to drive treasury income, deposit growth and product penetration.
Proactively schedule sales calls with assigned customers as well as attend sales calls scheduled by other line of business partners.
Schedule, prepare, attend and manage follow-up from Treasury Management customer reviews, with a focus on upselling new Treasury Management services and identifying new depository opportunities.
Prepare treasury management and commercial depositor pricing/profitability models, proposal, presentations and payment cycle reviews.
Identify opportunities for merchant services and receivables opportunities within existing client base and make qualified referrals to Business Service Officer
Serve as the main point of contact on small business referrals
Manage the non-credit risk for customer portfolio and monitor and enhance profitability of all assigned relationships
Meet regularly with line of business partners to discuss referral business opportunities and market trends
Coordinate and/or provide assistance for RFP&rsquo;s, business proposal and negotiation with internal stakeholders.
Coordinate and conduct product demonstrations for prospects and customers.
Gather data, processing instructions, documentation and other information required to facilitate new customer Treasury Management implementations.
Monitor the status of active implementations to ensure setups are completed on time and accurately in accordance with client expectations.
Maintain a high level of communication with customers and internal partners during the sales and implementation process.
Clearly and accurately communicate complex solutions to customers; suggest products and services that increase efficiency and/or reduce risk of fraud.
Interact with internal and external customers while providing extraordinary service.
Remain current with all Treasury Management products and services as well as regulatory requirements and understand the impact to the Treasury Management function.
Complete job assignments in a professional, timely and efficient manner; organize and prioritize work; utilize appropriate technology and service tools for tracking of internal and external requests.
Develop and maintain trusted, positive relationships with other Team Members, customers, and vendors.
Represent Sauk Valley Bank and the Treasury Management team in a highly professional manner.
Maintain confidentiality; adhere to Sauk Valley Bank policies and procedures; comply with laws, regulations and industry best practices.
Reliable and predictable attendance.
SECONDARY DUTIES
The position of Treasury Management Portfolio Manager performs duties specific to the position and other functions as assigned.
SUPERVISORY RESPONSIBILITY
The position of Treasury Management Portfolio Manager is not responsible for the supervision of any employee(s).
<h1 class="jobSectionHeader">ENVIRONMENT AND PHYSICAL ACTIVITY</h1>
The environment for this position is an open office that is mostly clean and comfortable. It may include some minor annoyances such as noise, odors, drafts, etc. The incumbent is in a non-confined office-type setting in which he or she is free to move about at will.
The incumbent in the course of performing this position spends time writing, typing, speaking, listening, lifting (up to 30 pounds), carrying, seeing (such as close, color and peripheral vision, depth perception and adjusted focus), sitting, pulling, walking, standing, squatting, kneeling and reaching.
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
MINIMUM REQUIREMENTS
These specifications are general guidelines based on the minimum experience normally considered essential to the satisfactory performance of this position. The requirements listed below are representative of the knowledge, skill and/or ability required to perform the position in a satisfactory manner. Individual abilities may result in some deviation from these guidelines.
<ul><li>Bachelor&rsquo;s degree with emphasis on Finance or Business or equivalent banking and sales experience.</li>
<li>3+ years of treasury management experience and/or payment technology sales required.</li>
<li>Strong organizational and communication skills</li>
<li>Proficiency in Microsoft Office Suite
</li><li>Strong oral and written communication skills</li>
<li>Treasury Management disciplines and related solution sets</li>
<li>Electronic business banking platforms and other financial services</li>
<li>Multi-task and work independently</li>
<li>Results oriented with excellent execution and closing capabilities</li>
<li>Solve problems independently while applying logic and discretion</li>
<li>Ability to manage multiple priorities in a fast-paced environment</li>
<li>Customer-focused mindset with attention to detail</li>
<li>Knowledge of banking regulations and compliance standards preferred</li>
<li>Effective organizational and time management skills.</li>
<li>Ability to work with general supervision while performing duties.</li>
<li>Current driver&rsquo;s license and a vehicle with appropriate insurance coverage if required to drive in the course of performing assigned duties and responsibilities.</li>
</ul>
The incumbent must be able to perform this position safely, without endangering the health or safety to him/herself or others.
Sauk Valley Bank is an Equal Opportunity Employer. SVB is committed to the provision of equal opportunity employment for all qualified persons in all job classifications in recruitment, selection and promotion without regard to race, color, religion, gender, gender identity, sexual orientation, parental status, national origin, age, disability, military status, veteran status or any other protected status. Submission of this information is voluntary and is not considered in employment decisions. This information will be kept separate from the employment files and is considered confidential.
Sauk Valley Bank offers medical, short term disability, long term disability, life, vision, dental and 401K benefits to all full time positions. PTO will vary depending on the level of the position. This position is not eligible for incentive.
Management reserves the right to change this position description at any time according to business needs.
Salary Range: $60,000.00 - $80,000.00 annually depending on experience
September 24, 2025</div>

Treasury Management Portfolio Manager

River Run Services, LLC

<div>Description:

River Run is a shared services organization that supports banking affiliates, Newburyport Bank, Pentucket Bank and Rollstone Bank &amp; Trust.
The Treasury Services Portfolio Manager drives River Run Banks' treasury management sales and business development efforts. This client-facing role supports treasury management, commercial deposit products, and related services while partnering with teams across the organization, including Treasury, Business and Retail Banking, Commercial Lending, Marketing, Operations, and Digital Banking. Key responsibilities include developing proposals and pricing strategies, supporting sales initiatives, managing client relationships and risk assessments, responding to RFPs, overseeing complex implementations and treasury projects, administering sales performance programs, delivering training, and supporting management reporting. This position includes supervisory responsibilities.
This role features a hybrid work model that blends in-office collaboration three days a week with the flexibility to work from home two days a week.
Essential Job Requirements<ul><li>
Serve as the subject matter expert for the Bank&rsquo;s domestic and international treasury management products, providing consultative support to Treasury and Business Relationship Managers, Commercial Lenders, Business Banking Officers, and Retail teams.</li><li>
Develop treasury management proposals, pricing recommendations, presentation materials, and marketing collateral, including sales sheets, product guides, white papers, and educational campaigns.</li><li>
Administer the division&rsquo;s sales performance program, tracking sales metrics, non-interest income growth, and deposit generation goals.</li><li>
Oversee client onboarding, implementation, maintenance, and support of treasury management products and services, including product installations, training, and technical issue resolution and review and prepare client enrollment agreements, approval documentation, billing reports, and treasury management performance reporting to ensure accuracy and compliance.</li><li>
Manage treasury management risk assessments, including ACH, Remote Deposit Capture, and Wire Transfer limits, while coordinating client communications and supporting regulatory compliance.</li><li>
Participate in treasury and deposit product development, enhancements, process improvements, integrations, conversions, and other strategic initiatives.</li><li>
Partner with Operations on treasury management contracts, implementation procedures, and complex customer issue resolution while delivering exceptional service to internal and external customers.</li><li>
Verify transactions and account balances as needed and ensure compliance with Bank policies, federal and state regulations, and the Bank Secrecy Act (BSA).</li><li>
Maintain current knowledge of Bank products, services, policies, procedures, and regulatory requirements through ongoing training and professional development.</li></ul>
Requirements:

 Qualifications, Experience, and Education<ul><li>
Bachelor&rsquo;s degree or equivalent combination of education and experience required; Certified Treasury Professional (CTP) certification preferred.</li><li>
7+ years of treasury management sales experience with strong knowledge of commercial deposit products and treasury management best practices related to risk mitigation, liquidity management, and process improvement.</li><li>
7+ years supporting Government Banking and Commercial &amp; Industrial clients in a management or support capacity.</li><li>
2+ years of supervisory experience in treasury services, retail banking, operations, or a related financial services environment preferred; treasury management product or project management preferred.</li><li>
Experience with Treasury Management sales performance systems, Customer Relationship Management (CRM) platforms, Microsoft Office Suite and core banking systems.</li><li>
Excellent written, verbal, presentation, and public speaking skills, with strong analytical, organizational, and time management abilities and the ability to analyze complex documents.</li><li>
Professional demeanor with the ability to build relationships with clients, employees, and vendors, manage multiple priorities, learn new systems, and meet deadlines in a fast-paced environment.</li></ul> 
River Run Services, LLC is an Equal Opportunity Employer and all qualified applicants will receive consideration for employment without regard to race, color, ancestry, national origin, gender, sexual orientation, marital status, religion, age, disability, gender identity, results of genetic testing or service in the military.
If you are an individual with a disability and require a reasonable accommodation to complete the application process, you may contact Human Resources at hr@riverrun.com or call 978-462-3136.
The salary range represents an estimate based on market data for this position. Final compensation decisions are made based on experience, skills, and internal equity to ensure fairness and consistency across our organization.</div>

Treasury Services Portfolio Manager

Aspen Pharma Group

<div>
 
 JOB PURPOSE
 
 :
 
 
 
 The Treasury Accountant is responsible for managing, organizing, structuring, and implementing all treasury-related processes. Further, it&rsquo;s the incumbent&rsquo;s responsibility to ensure liquidity and to manage all treasury instruments. The execution/review of payment runs, FX exchanges, liquidity/FX planning &amp; analysis, and cash flow forecasts are performed by this position. Integrity and compliance have to be ensured at any time.
 
 
 
 
 Formal Qualifications:
 
 
 
 Finance Management (FM) or Treasury Management (TM), Accounting (AC) or FP&amp;A (FA) - FM and TM preferred
 
 
 
 Overall Experience:
 
 
 
 <ul>
 <li>
 3 to 5 years&rsquo; experience in treasury
 </li>
 <li>
 Advanced working knowledge of Microsoft Office, proficiency in Microsoft Excel.
 
 
 </li>
 </ul>
 
 Knowledge:
 
 
 
 <ul>
 <li>
 FX trading tool- Intermediate
 </li>
 <li>
 Trading &amp; Hedging- Intermediate
 </li>
 <li>
 Cash Tools &amp; Processes- Advanced
 </li>
 <li>
 Liquidity &amp; FX Forecasting/Planning-Advanced
 </li>
 <li>
 Payment run- Advanced
 
 
 </li>
 </ul>
 
 Key Performance Areas:
 
 
 
 
 Cash Flow &amp; Liquidity
 
 
 :
 
 
 
 <ul>
 <li>
 Prepare and analyse monthly liquidity forecasts, FX forecasts, and cash flow statements.
 </li>
 <li>
 Ensure and manage liquidity to meet operational and strategic funding needs.
 </li>
 <li>
 Ensure timely and accurate payment runs.
 </li>
 <li>
 Set up, manage, and maintain cash pools to optimize cash usage across entities.
 </li>
 <li>
 Ensure monthly cash account reconciliations are completed accurately and on time
 
 
 </li>
 </ul>
 
 FX Management:
 
 
 
 <ul>
 <li>
 Monitor foreign exchange (FX) rates and execute FX exchanges.
 </li>
 <li>
 Manage FX rates in SAP and maintain accurate FX-related interfaces.
 </li>
 <li>
 Report FX reasonability, cash holding levels, and other treasury metrics.
 
 
 </li>
 </ul>
 
 Bank &amp; Financial Institution Management:
 
 
 
 <ul>
 <li>
 Act as the primary point of contact for banks, credit card providers, and FX trading service providers.
 </li>
 <li>
 Manage bank mandates and oversee bank account openings/closings.
 </li>
 <li>
 Handle bank guarantees, loans, and oversee credit cards, cheques, and petty cash.
 </li>
 <li>
 Maintain authorizations, online banking access, and treasury user rights.
 </li>
 <li>
 Negotiate contracts with banks and credit card providers, aiming for cost efficiency.
 
 
 </li>
 </ul>
 
 Compliance, Controls &amp; Governance:
 
 
 
 <ul>
 <li>
 Ensure segregation of duties, adherence to internal controls, and regulatory compliance.
 </li>
 <li>
 Maintain and regularly update treasury guidelines, manuals, and regulations.
 </li>
 <li>
 Ensure that treasury processes and systems comply with group policies and external requirements.
 
 
 </li>
 </ul>
 
 Systems, Processes &amp; Reporting :
 
 
 
 <ul>
 <li>
 Manage and maintain interfaces (e.g., payment runs, FX rates, FX exchanges).
 </li>
 <li>
 Ensure accurate and timely reporting to Group, covering financial data, FX exposures, thresholds, and liquidity metrics.
 </li>
 <li>
 Implement and improve processes, drive automation, and create operational efficiency.
 
 
 </li>
 </ul>
 
 Leadership, Projects &amp; Team Development:
 
 
 
 <ul>
 <li>
 Manage treasury-related projects from initiation to successful implementation.
 </li>
 <li>
 Lead or support cross-functional initiatives and process improvement projects.
 </li>
 <li>
 Guide and mentor Treasury Junior Accountant, ensuring development and knowledge transfer.
 
 
 </li>
 </ul>
 #NB
</div>

Treasury Accountant

Western Alliance Bank

<div>Job Title:
SMS Treasury Management Advisor I
Location:
Biltmore
What you'll do:
As a Specialty Mortgage Service Treasury Management (TM) Advisor you'll be responsible at the divisional level for the development of new Treasury Management business, the expansion of existing business relationships and the delivery of the Treasury Management services to new and existing customers. You'll be responsible for assisting with the design of new Treasury Management services and the development of marketing programs. One of your key responsibilities is to build strong partnerships with appropriate sales partners and Relationship Managers to use consultative and strategic sales skills to turn prospects into clients and to expand business of existing customers.<ul><li>
Responsible for supporting the Treasury Management Advisor Manager in managing all elements of Treasury Management sales cycle including business development, prospect qualification, needs analysis and close of sale. Retain and grow customer portfolio with a program of service review, regular calling and industry training.</li><li>
Develop independent channels to prospect for new Treasury Management clients and manages the process to maintain a pipeline of potential targets. Complete calls independently or with appropriate partners on customers and prospects in the assigned territory with a focus on those with extensive, complex and/or multi-national treasury management requirements.</li><li>
Maintain current and comprehensive knowledge of Treasury Management products, services, industry trends, competitive environment and service issues. Use this knowledge to design customer-centric treasury management solutions, and provide consultative expertise on the liquidity management cycle. Also responsible for providing industry and product training to internal and external audiences including customers, resource groups and Relationship Managers.</li><li>
Represent the Bank in the local and regional Treasury Management communities, and in industry groups.</li><li>
Assist with the onboarding and opening of specialty deposit accounts for Specialty Mortgage Services (SMS) clients by gathering, validating, and processing required client and account documentation in accordance with bank policies and procedures.</li><li>
Provide day-to-day Treasury Management (TM) operational support for SMS clients, including account setup, maintenance, and service-related inquiries to ensure a seamless and high-quality client experience.
</li><li>Maintain accurate and timely processing of client requests, ensuring adherence to compliance, authentication, and risk management standards across all TM operations activities.</li><li>
Perform routine account maintenance and operational tasks while ensuring all activities are documented appropriately within internal systems.</li></ul>
What you'll need:
<ul><li>1+ years of related experience in Financial Industry, Branch or Treasury Management Support, or similar field. May have completed a credit training program.</li><li>
Bachelor's degree or equivalent experience required.</li><li>
Entry level knowledge of general banking operations, including deposit operations, loan administration, treasury management and/or other commercial banking products and services.</li><li>
Entry level knowledge of applicable regulatory and legal compliance obligations, rules and regulations, industry standards and practices.</li><li>
Entry level speaking and writing communications skills.</li><li>
Occasional travel required.</li></ul>
Benefits you&rsquo;ll love: 
We offer all the important things you'd want &mdash; like competitive salaries, an ownership stake in the company, medical and dental insurance, time off, a great 401k matching program, tuition assistance program, an employee volunteer program, and a wellness program. In addition, you&rsquo;ll have the opportunity to bolster your business knowledge, learning the ins and outs of how successful companies operate and manage their finances, giving you invaluable hands-on experience to help grow your career!
About the company:
Western Alliance Bank, Member FDIC, is a wholly owned subsidiary of Western Alliance Bancorporation. Serving clients nationwide, Western Alliance Bank includes six legacy bank brands &mdash; Alliance Association Bank, Alliance Bank of Arizona, Bank of Nevada, Bridge Bank, First Independent Bank and Torrey Pines Bank &mdash; that remain part of the company&rsquo;s heritage, as well as AmeriHome Mortgage, a Western Alliance Bank Company.
Western Alliance Bancorporation is committed to equal employment and will consider all qualified applicants without regard to race, sex, color, religion, age, nation origin, marital status, disability, protected veteran status, sexual orientation, gender identity or genetic information. Western Alliance Bancorporation is committed to working with and providing reasonable accommodations for individuals with disabilities. If you are an individual with a disability and require a reasonable accommodation to complete any part of the application process and/or need an alternative method of applying, please email HR@westernalliancebank.com or call 602-386-2488. When contacting us, please provide your contact information and state the nature of your accessibility issue. We will only respond to inquiries concerning requests that involve a reasonable accommodation in the application process.
&copy; Western Alliance Bancorporation</div>

SMS Treasury Management Advisor I

OQGN

<div>
 
 
 
 Job purpose
 
 
 
 
 Execute treasury tasks through the preparation of cash forecasts, monitoring cash flow, initiating electronic payments, negotiating and executing financing transactions, placement of short-term investments, maintaining of treasury trial balance, and maintaining banking relationships.
 
 
 
 
 
 The position will act following the company's Mission, Vision, Values &amp; Strategies, as well as policies, guidelines, and international standards, supported by an IT Technology platform, HSE standards, Omani&rsquo;s government &amp; other legal justifications, and best international practices in consonance with national objectives.
 
 
 
 
 
 
 
 Main tasks and responsibilities
 
 
 
 <ul>
 <li>
 Support the preparation and review of cash flow forecast reports, ensuring they are timely, complete, and accurate.
 </li>
 <li>
 Analyse deviations between cash forecasts and actual cash positions and assist in identifying corrective actions.
 </li>
 <li>
 Plan the cash positioning, initiate electronic treasury payments, and record cash transactions among banks.
 </li>
 <li>
 Review treasury payments, drawdowns, debt utilization, and covenant monitoring.
 </li>
 <li>
 Ensure the optimal utilization of surplus funds aligned with overall company policies and risk appetite.
 </li>
 <li>
 Ensure optimal working capital management strategy implementation aligned with industry practices.
 </li>
 <li>
 Participate in negotiations and execution of FX currency transactions &amp; placement of fixed deposits and assist in monthly performance reporting, ensuring the accuracy of Inter-bank movements and interest accruals.
 </li>
 <li>
 Manage the bank accounts opening, closing, KYC, and authorization mandates.
 </li>
 <li>
 Respond to all queries from banks, lenders, and stakeholders, as well as tax and audit queries.
 </li>
 <li>
 Assist in reporting to all stakeholders, whether regulatory, contractual, or information-providing (reporting examples include but are not limited to financial planning reporting, covenant reporting, shareholder reporting, hedging reporting, etc.)
 </li>
 <li>
 Monitoring and maintenance of the company report for treasury risk management, including but not limited to the treasury risk register, and providing recommendations on what actions are required to mitigate and manage those risks
 </li>
 <li>
 Owner of the treasury trial balance and reporting activities. Liaison with the Finance Control Team to ensure timely and accurate reporting of the treasury trial balance and disclosures on a monthly, quarterly, and yearly basis.
 </li>
 <li>
 Maintain the most efficient and effective use of the company&rsquo;s debt capacity and borrowed monies.
 </li>
 <li>
 Support capital structure management by contributing to financial planning, scenario analysis, and capital allocation decisions to maintain an optimal funding mix.
 </li>
 <li>
 Participate in the development of business plans and medium-term funding strategies.
 </li>
 <li>
 Identify opportunities to standardize the processes and drive potential efficiencies.
 </li>
 <li>
 Monitor compliance with all the treasury activities versus the approved policies
 </li>
 <li>
 Work together with other treasury colleagues to establish and implement an effective Treasury Management System.
 </li>
 <li>
 Work effectively with colleagues from other departments in areas of responsibility to ensure that department objectives, performance metrics, quality measures, and targets are achieved.
 </li>
 <li>
 Promote and encourage continuous learning and development among team members.
 </li>
 <li>
 Performs other related duties as assigned
 </li>
 </ul>
 
 
 
 
 
 
 Education requirements
 
 
 
 
 Bachelor&rsquo;s degree or equivalent
 
 
 
 
 Language
 
 
 
 
 Preferable English and Arabic
 
 
 
 Experience and background
 
 
 <ul>
 <li>
 From 6 to 8 years of experience in dealing with cash and liquidity planning, working capital management, cash flow forecasts, cash flow analyses, and management in a front office function.
 </li>
 <li>
 Strong experience in dealing with bank account management, KYC, bank reconciliations and confirmations, and settlement process
 </li>
 <li>
 Hands-on experience in treasury management systems and other Treasury management platforms. Experience in Treasury reporting
 </li>
 <li>
 Practical experience in managing finance-related risks.
 </li>
 </ul>
 
 
 
 
 
 
 Principles:
 
 
 
 <ul>
 <li>
 
 Strategic Alignment:
 
 Ensure that every action and decision will support the organization's long-term goals and objectives.
 </li>
 <li>
 
 Transparency in Responsibility:
 
 Ability to create clear reporting systems to enhance operational efficiency and overall effectiveness .
 </li>
 <li>
 
 Continuous Improvement:
 
 Foster a culture of innovation and learning to adapt and grow in a changing environment.
 </li>
 <li>
 
 Sustainability:
 
 Ability to meet the current business needs by combining skills with the future generations' needs, balancing environmental, social, and economic concerns within the organization&rsquo;s communities.
 </li>
 <li>
 
 Diversity and Inclusion:
 
 Foster diversity within the workforce and promote an inclusive culture by engaging with a broad array of perspectives and talents.
 </li>
 <li>
 
 Stakeholder Engagement:
 
 Actively involve and communicate with stakeholders to build trust and maintain strong relationships.
 </li>
 </ul>
 
 
 
 Soft Skills:
 
 
 
 <ul>
 <li>
 Strong analytical and communication skills, including verbal and written skills
 </li>
 <li>
 Highly organized and able to work independently and manage teams
 </li>
 <li>
 Critical thinking and problem-solving skills
 </li>
 <li>
 Detail-oriented and self-motivated
 </li>
 </ul>
 
 
 
 Technical Skills:
 
 
 
 <ul>
 <li>
 Strong computer skills, including proficiency in Microsoft Word, Excel, and PowerPoint. Hands-on experience in utilizing treasury management systems, etc.
 </li>
 <li>
 Ability to handle and communicate complex financial information.
 </li>
 <li>
 Treasury reporting skills.
 </li>
 </ul>
 
 
 
</div>

Sr. Specialist Treasury

Nasra Public School

The person will have following responsibilities as:Manager Finance: Managing Treasury Functions, including investments, working capital, and related reporting. Prepare financial statements based on applicable financial reporting standards, interpret financial information to managerial staff and recommend a further course of action. Liaise with auditors to ensure appropriate monitoring of company finances. Drive the entire process of budgeting/forecasting and present it to the board for approval. Ensure Tax and other regulatory compliances. Oversee operations of the finance department.Company Secretary: Providing Corporate Secretarial Assistance to NPS for entire filing requirements, conducting board meetings, annual general meetings, and deals in associated matters with statutory bodies, i.e., SECP and CDC. Review and monitor legal compliance matters and update Board members accordingly.Education:<ul><li>Master's (Preferred)</li></ul>Experience:<ul><li>similar capacity: 6 years (Preferred)</li></ul>Work Location: In person

Manager Finance and Company Secretary

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